Samenstelling iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD

ETF

IUCD

IE00B4MCHD36

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD

Gewicht
17,18 USD +1,24%-4,02%-14,27%-.--%
134,2 USD -0,94%-2,80%+2,67%-.--%
89,7 USD +0,56%-0,87%-1,55%-.--%
110,4 USD +0,11%+1,96%+17,66%-.--%
184,6 USD +1,48%-0,92%+28,00%-.--%
95,57 USD +0,83%+1,48%-11,97%-.--%
111,4 USD -0,13%-2,14%+7,58%-.--%
253,8 USD +1,20%+0,04%-14,40%-.--%
244 USD +0,38%+1,46%+8,19%-.--%
44,61 USD +0,70%+1,23%-9,35%-.--%
41,49 USD +1,17%+0,61%-13,18%-.--%
353,4 USD -0,12%+1,60%+1,99%-.--%
11,94 USD +1,36%0,00%-2,05%-.--%
154,3 USD +1,53%+4,62%-6,09%-.--%
- USD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- RUB - - - -.--%
160 USD -0,47%-1,22%+24,44%-.--%
150,2 USD -0,84%-3,27%+16,00%-.--%
147,9 USD +0,40%+1,22%+8,62%-.--%
3.008 USD +1,33%+6,93%+16,35%-.--%
3.972 USD -0,03%+3,01%+11,98%-.--%
181,6 USD -1,78%-0,49%-26,93%12.60%
227,5 USD -0,11%+0,30%+2,24%3.26%
79,72 USD -0,60%-0,65%-16,97%2.49%
3.214 USD -6,22%-1,56%+40,55%2.15%
47,77 USD +0,70%+0,25%+32,99%1.28%
217,8 USD +0,84%+2,92%+19,62%1.24%
147,4 USD -0,89%+1,18%+6,49%1.08%
141,2 USD +1,26%-1,61%-7,13%1.06%
310,8 USD -0,79%+1,07%-39,22%1.03%
149,3 USD +0,40%-3,70%+0,18%0.93%
280,2 USD -3,36%-0,44%+30,32%0.73%
53,84 USD -1,30%+0,28%+23,43%0.66%
7.515 USD -0,33%-1,87%+7,35%0.60%
110,7 USD -0,40%-4,14%+7,24%0.59%
141,4 USD +1,49%+0,36%+2,11%0.55%
989,4 USD -1,88%-3,95%+48,02%0.52%
73,25 USD +3,72%-1,69%-18,36%0.49%
378,4 USD -1,10%-4,54%-22,77%0.49%
525 USD -1,62%-0,71%+27,36%0.46%
125,5 USD +0,75%+1,67%-17,33%0.44%
16,06 USD +0,69%-2,73%-13,38%0.37%
92,37 USD -0,35%+5,29%+18,00%0.35%
333,5 USD -1,30%-2,77%-16,36%0.35%
41,7 USD +2,89%+2,89%-6,67%0.27%
71,36 USD -0,20%+1,52%-7,01%0.27%
42,3 USD +1,81%-3,38%-1,99%0.25%
41,31 USD +0,73%-2,48%+12,22%0.23%
58,2 USD +0,92%-3,23%-28,19%0.20%
38,8 USD +3,69%+2,40%-17,24%0.19%
33,13 USD +0,36%-1,72%-7,59%0.18%
43124a9abbde.y_6hyLXduDriEVFg6lVQFxB4tqHs_YaV6H13TLfJDDc.sauYq9uP2neNQQ4FvTw8dHUr0pHapfzc3T9GBua6fkP5qOX7jaXeadF0HA

ETF Ratings

Beschrijving

ISIN-code IE00B4MCHD36
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 384 M€
Volume 1 maand 390 M€
AuM 3 months 435 M€
AuM 6 months 393 M€
AuM 12 months 326 M€
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  4. Samenstelling iShares S&P 500 Consumer Discretionary Sector UCITS ETF - USD